DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹10.9448
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-10 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1784). As of 2015-02-10, its NAV is ₹10.9448 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126922
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1784
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-10 | ₹10.9448 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-09 | ₹10.9429 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-06 | ₹10.9364 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-05 | ₹10.9341 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-04 | ₹10.9317 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-03 | ₹10.9293 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-02-02 | ₹10.9270 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-30 | ₹10.9199 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-29 | ₹10.9175 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.9152 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.9128 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.9033 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.9010 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.8986 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-20 | ₹10.8963 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-19 | ₹10.8939 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-16 | ₹10.8868 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-15 | ₹10.8844 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-14 | ₹10.8821 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-13 | ₹10.8797 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-12 | ₹10.8773 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-09 | ₹10.8702 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-08 | ₹10.8679 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-07 | ₹10.8655 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-06 | ₹10.8631 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-05 | ₹10.8608 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-02 | ₹10.8537 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2015-01-01 | ₹10.8513 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-31 | ₹10.8489 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-30 | ₹10.8466 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-29 | ₹10.8442 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-26 | ₹10.8371 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-24 | ₹10.8323 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-23 | ₹10.8300 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-22 | ₹10.8276 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-19 | ₹10.8205 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-18 | ₹10.8181 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-17 | ₹10.8159 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-16 | ₹10.8135 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-15 | ₹10.8111 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-12 | ₹10.8040 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-11 | ₹10.8016 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-10 | ₹10.7993 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-09 | ₹10.7970 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-08 | ₹10.7946 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-05 | ₹10.7875 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-04 | ₹10.7851 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-03 | ₹10.7827 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-02 | ₹10.7804 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH | 2014-12-01 | ₹10.7781 | +0.07% |